Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Sharma East India Hospitals & Medical Research Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 524548 | NSE: Not Listed

Watchlist

NSE BSE

54.1

21-Nov-2024

Open
High
Low
Previous Close

54.09
56.29
54.09
55.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6460
349987
120.80
22.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.77
20.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.36
N/A
1.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.25
-
2.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.48
-
-0.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 9.02 5.36 68.28% 6.72 5.51 21.96% 1.80 5.09 -64.64% 5.85 5.44 7.54%
Expenses 7.90 4.62 71.00% 5.86 4.69 24.95% 6.13 4.17 47.00% 4.96 4.50 10.22%
EBITDA 1.11 0.74 50.00% 0.86 0.82 4.88% -4.33 0.92 - 0.89 0.93 -4.30%
EBIDTM 12.35% 13.85% 12.85% 14.88% -240.42% 18.05% 15.23% 17.11%
Other Income 0.04 0.00 0 0.00 0.00 0 5.31 0.05 10,520.00% 0.00 0.01 -100.00%
Interest 0.25 0.22 13.64% 0.17 0.28 -39.29% 0.14 0.33 -57.58% 0.31 0.33 -6.06%
Depreciation 0.45 0.34 32.35% 0.36 0.34 5.88% 0.46 0.43 6.98% 0.35 0.39 -10.26%
PBT 0.46 0.18 155.56% 0.34 0.21 61.90% 0.38 0.22 72.73% 0.24 0.23 4.35%
Tax 0.12 -0.11 - 0.09 0.11 -18.18% 0.34 -0.16 - 0.00 0.03 -100.00%
PAT 0.34 0.29 17.24% 0.25 0.10 150.00% 0.04 0.37 -89.19% 0.24 0.20 20.00%
PATM 3.76% 5.41% 3.73% 1.76% 2.22% 7.35% 4.02% 3.72%
EPS 1.03 0.88 17.05% 0.76 0.29 162.07% 0.12 1.13 -89.38% 0.71 0.61 16.39%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 23.39 18.52 20.73 17.04 8.13 14.73 16.00 17.14 17.21 16.36 12.50 Net Sales Growth 9.30% -10.66% 21.65% 109.59% -44.81% -7.94% -6.65% -0.41% 5.20% 30.88% Cost Of Goods Sold 8.14 5.05 4.58 3.46 0.98 0.10 0.01 0.02 3.24 2.82 1.65 Gross Profit 15.25 13.47 16.15 13.58 7.15 14.63 15.98 17.12 13.97 13.54 10.86 GP Margin 65.21% 72.73% 77.91% 79.69% 87.95% 99.32% 99.88% 99.88% 81.17% 82.76% 86.88% Total Expenditure 24.85 20.40 17.43 14.78 8.79 14.09 14.54 15.51 16.33 15.12 11.32 Power & Fuel Cost - 0.42 0.23 0.38 0.35 0.47 0.43 0.76 0.74 0.61 0.56 % Of Sales - 2.27% 1.11% 2.23% 4.31% 3.19% 2.69% 4.43% 4.30% 3.73% 4.48% Employee Cost - 2.60 2.13 1.88 1.81 2.53 2.57 3.35 4.34 5.24 6.46 % Of Sales - 14.04% 10.27% 11.03% 22.26% 17.18% 16.06% 19.54% 25.22% 32.03% 51.68% Manufacturing Exp. - 11.49 9.82 8.63 4.15 9.01 9.26 9.69 6.62 5.39 1.30 % Of Sales - 62.04% 47.37% 50.65% 51.05% 61.17% 57.88% 56.53% 38.47% 32.95% 10.40% General & Admin Exp. - 0.83 0.66 0.42 1.49 1.96 2.24 1.67 1.37 1.02 1.31 % Of Sales - 4.48% 3.18% 2.46% 18.33% 13.31% 14.00% 9.74% 7.96% 6.23% 10.48% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.00 % Of Sales - 0.05% 0.05% 0.06% 0.12% 0.07% 0.06% 0.12% 0.12% 0.24% 0.32% EBITDA -1.47 -1.88 3.30 2.26 -0.66 0.64 1.46 1.63 0.88 1.24 1.18 EBITDA Margin -6.28% -10.15% 15.92% 13.26% -8.12% 4.34% 9.12% 9.51% 5.11% 7.58% 9.44% Other Income 5.35 5.31 0.06 0.06 2.83 1.11 0.07 0.26 0.22 0.55 1.04 Interest 0.87 0.95 1.18 0.70 0.69 0.88 0.73 1.08 0.48 0.76 0.59 Depreciation 1.62 1.48 1.39 0.78 0.65 0.52 0.62 0.70 0.59 0.61 0.60 PBT 1.42 1.00 0.79 0.83 0.84 0.34 0.18 0.11 0.04 0.43 1.04 Tax 0.55 0.34 -0.04 0.15 0.20 0.08 0.05 0.03 0.01 -0.14 0.32 Tax Rate 38.73% 34.00% -5.06% 18.07% 23.81% 23.53% 27.78% 27.27% 25.00% -32.56% 30.77% PAT 0.87 0.66 0.83 0.68 0.64 0.27 0.13 0.08 0.03 0.57 0.72 PAT before Minority Interest 0.87 0.66 0.83 0.68 0.64 0.27 0.13 0.08 0.03 0.57 0.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.72% 3.56% 4.00% 3.99% 7.87% 1.83% 0.81% 0.47% 0.17% 3.48% 5.76% PAT Growth -9.38% -20.48% 22.06% 6.25% 137.04% 107.69% 62.50% 166.67% -94.74% -20.83% EPS 2.64 2.00 2.52 2.06 1.94 0.82 0.39 0.24 0.09 1.73 2.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 11.23 10.57 9.60 8.92 7.89 7.61 7.48 6.20 6.19 6.58 Share Capital 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 7.07 6.41 5.44 4.76 3.73 3.46 3.32 2.05 2.03 2.43 Non-Current Liabilities 1.45 1.86 1.59 1.93 1.28 1.56 2.13 1.74 6.03 6.43 Secured Loans 1.17 1.63 1.33 1.35 0.56 0.81 1.66 1.72 5.83 5.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.49 11.28 7.87 8.02 12.96 7.11 8.04 7.42 2.29 3.36 Trade Payables 5.00 3.80 3.64 1.24 1.04 0.93 0.92 1.07 1.07 0.77 Other Current Liabilities 3.91 1.13 1.33 2.57 1.93 2.01 1.66 1.95 1.10 2.29 Short Term Borrowings 3.42 6.34 2.77 4.09 9.93 4.12 5.40 4.39 0.00 0.00 Short Term Provisions 0.16 0.00 0.13 0.12 0.07 0.06 0.06 0.02 0.13 0.30 Total Liabilities 25.17 23.71 19.06 18.87 22.13 16.28 17.65 15.36 14.51 16.37 Net Block 7.70 9.10 6.85 5.51 4.73 6.07 6.40 6.01 6.58 7.65 Gross Block 13.92 14.10 10.46 8.34 6.49 7.38 7.09 13.69 14.18 16.41 Accumulated Depreciation 6.23 5.00 3.61 2.83 1.76 1.31 0.69 7.69 7.60 8.77 Non Current Assets 18.04 11.89 9.24 7.55 7.05 8.18 8.50 6.32 7.42 13.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.35 0.01 0.00 0.00 0.00 0.00 Non Current Investment 2.05 2.05 1.89 1.89 1.80 1.79 1.79 0.31 0.31 0.79 Long Term Loans & Adv. 0.18 0.54 0.30 0.15 0.15 0.31 0.32 0.00 0.53 4.60 Other Non Current Assets 8.12 0.21 0.20 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 7.12 11.82 9.82 11.31 15.08 8.12 9.14 8.85 6.90 3.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.68 0.52 0.46 0.56 0.62 0.64 0.62 0.65 0.13 0.12 Sundry Debtors 2.58 4.29 3.39 2.68 3.45 3.25 2.32 2.72 2.09 1.12 Cash & Bank 0.51 0.69 0.27 2.21 5.15 0.18 0.12 0.15 0.11 1.14 Other Current Assets 3.34 1.01 0.97 1.44 5.86 4.04 6.09 5.33 4.58 0.94 Short Term Loans & Adv. 2.23 5.32 4.74 4.42 4.61 3.21 4.89 3.85 3.62 0.68 Net Current Assets -5.36 0.54 1.95 3.29 2.12 1.00 1.11 1.43 4.61 -0.06 Total Assets 25.16 23.71 19.06 18.87 22.13 16.30 17.64 15.36 14.51 16.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.13 1.28 2.03 1.40 -1.43 3.12 0.82 -0.14 -0.20 1.40 PBT 1.00 0.79 0.83 0.84 0.34 0.18 0.11 0.04 0.43 1.04 Adjustment -2.66 2.43 1.48 -1.38 0.30 1.31 1.80 1.00 1.35 1.18 Changes in Working Capital 0.82 -1.95 -0.14 2.07 -2.01 1.68 -1.04 -1.15 -1.86 -0.53 Cash after chg. in Working capital -0.84 1.28 2.17 1.53 -1.37 3.17 0.87 -0.12 -0.07 1.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 0.00 -0.14 -0.13 -0.07 -0.06 -0.05 -0.02 -0.13 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.17 -3.63 -2.11 2.79 1.65 -0.25 -0.77 -0.01 -0.02 -0.57 Net Fixed Assets 0.18 -3.64 -2.12 -1.50 0.55 -0.30 6.60 0.49 2.23 -0.56 Net Investments 0.00 -0.16 0.00 -0.09 -0.01 0.00 -1.48 0.00 0.48 0.00 Others 4.99 0.17 0.01 4.38 1.11 0.05 -5.89 -0.50 -2.73 -0.01 Cash from Financing Activity -4.20 2.77 -1.78 -2.16 4.74 -2.80 -0.08 0.19 -0.81 -0.80 Net Cash Inflow / Outflow -0.17 0.41 -1.86 2.03 4.96 0.06 -0.03 0.05 -1.03 0.03 Opening Cash & Equivalents 0.69 0.27 2.13 0.10 0.17 0.11 0.14 0.11 1.14 1.11 Closing Cash & Equivalent 0.51 0.69 0.27 2.13 5.14 0.17 0.11 0.15 0.11 1.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 31.54 29.53 26.56 24.45 21.37 20.53 20.12 15.65 15.62 17.30 ROA 2.71% 3.90% 3.59% 3.29% 1.38% 0.78% 0.51% 0.20% 3.69% 4.37% ROE 6.61% 9.06% 8.12% 8.27% 3.87% 1.98% 1.43% 0.58% 10.55% 13.41% ROCE 11.10% 12.03% 10.64% 10.01% 7.70% 6.52% 8.70% 4.21% 9.01% 11.47% Fixed Asset Turnover 1.32 1.69 1.81 1.09 2.12 2.21 1.65 1.23 1.07 0.78 Receivable days 67.69 67.58 65.00 166.74 83.02 63.51 53.69 51.05 35.80 21.42 Inventory Days 11.84 8.61 10.94 26.46 15.63 14.37 13.48 8.22 2.71 3.86 Payable days 318.01 296.74 257.23 525.58 27.79 25.57 24.53 24.74 22.59 14.85 Cash Conversion Cycle -238.48 -220.55 -181.29 -332.38 70.87 52.31 42.64 34.53 15.92 10.44 Total Debt/Equity 0.45 0.79 0.45 0.67 1.38 0.71 1.00 1.08 0.99 1.20 Interest Cover 2.06 1.67 2.19 2.21 1.39 1.25 1.10 1.07 1.57 2.74

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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